SPXD - ETF AI Analysis
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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
SPXD’s rating reflects a solid, diversified mix of large, high-quality companies, with leaders like Microsoft, Apple, Walmart, and Disney providing strong financial performance, growth in areas such as cloud, AI, e-commerce, and media, and generally positive long-term outlooks. Some holdings, such as Costco and Phillips 66, face concerns around rich valuations, and others show bearish or mixed technical signals, which slightly temper the fund’s overall appeal. The main risk factor is that, despite sector diversification, the fund is still heavily tied to the fortunes of large U.S. companies, so broad market or economic downturns could impact many of its top holdings at once.
SPXD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.52M
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.56
- Issuer
- Xtrackers
- Inception Date
- Jul 24, 2025
- Dividend Yield
- 1.52%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Diversified Sector Weight Index - Benchmark TR Gross
SPXD Summary
SPXD is an ETF that follows the S&P 500 Diversified Sector Weight Index, giving you broad exposure to large U.S. companies while keeping sector weights more balanced than a typical S&P 500 fund. It holds many well-known names such as Apple, Berkshire Hathaway, Walmart, and Procter & Gamble, spread across technology, health care, consumer, financial, and other sectors. Someone might invest in SPXD to get diversified access to leading U.S. companies without being overly concentrated in one sector. A key risk is that it still moves with the overall U.S. stock market, so your investment can go up and down in value.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s passively managed and simply tracks a diversified version of the S&P 500 index rather than paying for frequent active stock-picking.
What would affect this ETF?
Because SPXD spreads its investments across many U.S. sectors and large, established companies like Berkshire Hathaway, Apple, and major consumer brands, it can benefit from broad economic growth, stable consumer spending, and innovation in technology and health care. However, it could be hurt by a U.S. recession, rising interest rates that pressure stocks generally, or sector-specific setbacks in areas like health care regulation, energy prices, or weaker performance from its biggest holdings.
SPXD Top 10 Holdings
SPXD’s story is driven by a mix of steady blue chips and a few standout growth engines. Berkshire Hathaway B and Microsoft are quietly powering returns, with Microsoft’s cloud and AI momentum giving the fund a tech tailwind. Apple is still rising and adds to that Big Tech boost, while Costco and Walmart provide a sturdy backbone from the consumer side, helping smooth out market bumps. On the weaker side, Abbott and Disney have been more mixed, occasionally holding performance back. Overall, it’s a U.S.-focused, broadly diversified large-cap portfolio without heavy concentration in any single sector or name.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway B | 4.06% | $304.34K | $1.16T | 13.37% | 66Neutral |
 ABT | Abbott Laboratories | 1.86% | $139.12K | $183.77B | -14.82% | 73Outperform |
 PG | Procter & Gamble | 1.67% | $125.06K | $374.48B | 8.02% | 69Neutral |
 COST | Costco | 1.42% | $106.29K | $448.57B | 10.01% | 72Outperform |
 WMT | Walmart | 1.38% | $103.75K | $979.90B | 20.82% | 78Outperform |
 DIS | Walt Disney | 1.36% | $101.84K | $191.56B | -0.80% | 75Outperform |
 SYY | Sysco | 1.14% | $85.80K | $40.78B | 10.98% | 71Outperform |
 AAPL | Apple | 1.07% | $80.30K | $5.03T | 26.98% | 79Outperform |
 REGN | Regeneron | 1.19% | $89.08K | $95.51B | 41.87% | 78Outperform |
 MSFT | Microsoft | 1.02% | $76.20K | $3.88T | -0.73% | 79Outperform |
SPXD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPXD, the sentiment is Positive. The current price of 29.99 is above the 20-day moving average (MA) of 29.46, above the 50-day MA of 29.33, and above the 200-day MA of 28.02, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 84.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPXD.
SPXD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPXD | $29.99 | $32.00(6.71% Upside) | $7.52M | 0.09% | 70Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 29.99 | 5.14 | 20.67% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.